Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 779 | $833 | — | — |
| Q3 2025 | 592 | $573 | — | — |
| Q2 2025 | 454 | $364 | — | — |
| Q1 2025 | 377 | $250 | — | — |
| Q1 2024 | 349 | $339 | — | — |
| Q4 2023 | 316 | $239 | — | — |
| Q3 2023 | 492 | $290 | — | — |
| Q2 2023 | 341 | $247 | — | — |
| Q1 2023 | 469 | $319 | — | — |